Ballentine Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,008
-348
| -15% | -$36.2K | ﹤0.01% | 866 |
|
|
2025
Q1 | $230K | Buy |
+2,356
| New | +$230K | ﹤0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-1,543
| Closed | -$203K | – | 769 |
|
|
2024
Q1 | $203K | Buy |
+1,543
| New | +$203K | ﹤0.01% | 671 |
|
|
2023
Q4 | – | Sell |
-2,148
| Closed | -$233K | – | 696 |
|
|
2023
Q3 | $233K | Buy |
2,148
+355
| +20% | +$38.5K | 0.01% | 509 |
|
|
2023
Q2 | $217K | Buy |
+1,793
| New | +$217K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-1,742
| Closed | -$207K | – | 574 |
|
|
2022
Q4 | $207K | Buy |
+1,742
| New | +$207K | 0.01% | 454 |
|